| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284.2K | $301.3K | — | -5.7% | — |
| Op. Income | -$53.2K | -$57.1K | — | 6.8% | — |
| Gross Margin | 50.0% | 57.2% | — | -7.2pp | — |
| Net Margin | -19.2% | -19.7% | — | 0.5pp | — |
| EPS (Diluted) | $-0.02 | $-0.03 | — | 8.2% | — |
| Free Cash Flow | -$53.0K | $64.5K | — | -182.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $284.2K |
| Cost of Revenue | $142.0K |
| GROSS PROFIT | $142.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $195.4K |
| SG&A Expenses | $195.4K |
| Other Expenses | $0 |
| Operating Expenses | $195.4K |
| Cost & Expenses | $337.4K |
| OPERATING INCOME | -$53.2K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | -$54.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$54.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54.4K |
| D&A | $6.7K |
| EBIT | -$53.2K |
| EBITDA | -$46.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54.4K |
| Depreciation & Amortization | $6.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.9K |
| Change in Working Capital | -$5.3K |
| OPERATING CASH FLOW | -$53.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.2K |
| NET CASH FROM FINANCING | -$2.2K |
| FREE CASH FLOW | -$53.0K |
| Net Change in Cash | -$55.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235.9K |
| Short-Term Investments | $0 |
| Net Receivables | $56.5K |
| Inventory | $329.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $624.9K |
| PP&E (Net) | $56.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8K |
| TOTAL NON-CURRENT ASSETS | $64.8K |
| TOTAL ASSETS | $689.7K |
| Account Payables | -$65.9K |
| Short-Term Debt | $39.6K |
| Deferred Revenue | $68.1K |
| Other Current Liabilities | $130.4K |
| TOTAL CURRENT LIABILITIES | $172.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $172.3K |
| Common Stock | $46.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $517.4K |
| TOTAL LIABILITIES & EQUITY | $689.7K |
| Total Debt | $39.6K |
| Net Debt | -$196.2K |
